Warren Street Wealth Advisors, LLC
Long book
$390.9M
Q1 2026
Positions
127
Top-10 weight
61%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsWarren Street Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $390.9M US long book across 127 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, WARREN STREET GLOB EQTY ETF, JPMORGAN US QUALITY FACTOR, WISDMTREE EMERG MKT EX-ST OW, SPDR GOLD MINISHARES TRUST.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.3%
Q3 2024
+0.6%
Q4 2024
-1.3%
Q1 2025
+9.2%
Q2 2025
+8.5%
Q3 2025
+3.3%
Q4 2025
+0.6%
Q1 2026
+10.4%
Sector allocation
Technology 39%
Healthcare 24%
Energy 12%
Consumer discretionary 7%
Industrials 7%
Financials 5%
Services media 3%
Utilities 2%
Long book by quarter
What does Warren Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 38.1K | $7.9M | 2.0% | +0.5% |
| AMGN AMGEN INC | Healthcare | 20.7K | $7.3M | 1.9% | +390.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.5K | $7.2M | 1.8% | +2174.7% |
| NVDA NVIDIA CORP | Technology | 40.7K | $7.1M | 1.8% | -4.0% |
| AAPL APPLE INC | Technology | 18.6K | $4.7M | 1.2% | +4.4% |
| GOOG ALPHABET INC-CL C | Technology | 13.5K | $3.9M | 1.0% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 8.5K | $3.1M | 0.8% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.1K | $2.5M | 0.6% | +7.5% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 0.6% | +1.7% |
| AVGO BROADCOM INC | Technology | 7.1K | $2.2M | 0.6% | -0.8% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 0.5% | -16.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.4% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $993K | 0.3% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $900K | 0.2% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $772K | 0.2% | +2.3% |
| ORCL ORACLE CORP | Technology | 5.1K | $753K | 0.2% | +9.4% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $753K | 0.2% | +2.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $726K | 0.2% | -5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $714K | 0.2% | +6.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 672 | $670K | 0.2% | +26.6% |
| BE BLOOM ENERGY CORP- A | Industrials | 4.6K | $626K | 0.2% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.3K | $613K | 0.2% | -7.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.1K | $601K | 0.2% | +10.8% |
| MA MASTERCARD INC - A | Services media | 1.2K | $576K | 0.1% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $554K | 0.1% | +6.8% |
| NFLX NETFLIX INC | Services media | 5.7K | $544K | 0.1% | -3.3% |
| KO COCA-COLA CO/THE | Consumer staples | 6.6K | $505K | 0.1% | +5.0% |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $452K | 0.1% | +7.8% |
| RTX RTX CORP | Industrials | 2.3K | $451K | 0.1% | +0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 4.6K | $427K | 0.1% | +1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9K | $392K | 0.1% | +6.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $379K | 0.1% | -7.0% |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $372K | 0.1% | +9.6% |
| CAT CATERPILLAR INC | Industrials | 521 | $369K | 0.1% | +3.6% |
| CLS CELESTICA INC | Technology | 1.3K | $367K | 0.1% | +28.3% |
| GEV GE VERNOVA INC | Industrials | 415 | $362K | 0.1% | +18.2% |
| CSCO CISCO SYSTEMS INC | Technology | 4.6K | $360K | 0.1% | +22.7% |
| AMAT APPLIED MATERIALS INC | Technology | 1.0K | $351K | 0.1% | +4.2% |
| KLAC KLA CORP | Other | 229 | $337K | 0.1% | +15.7% |
| ACN ACCENTURE PLC-CL A | Services media | 1.7K | $337K | 0.1% | +2.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 973 | $302K | 0.1% | +6.1% |
| MCK MCKESSON CORP | Consumer discretionary | 335 | $290K | 0.1% | +10.9% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 4.1K | $283K | 0.1% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 1.9K | $269K | 0.1% | +3.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $268K | 0.1% | +5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 129 | $393.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 128 | $349.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 151 | $335.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 138 | $303.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 112 | $257.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 103 | $244.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 108 | $242.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 97 | $201.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 97 | $202.1M | canonical | SEC ↗ |